JIM
Jensen Investment Management Portfolio holdings
AUM
$8.53B
This Quarter Return
-1.66%
1 Year Return
+14.65%
3 Year Return
+54.84%
5 Year Return
+102.29%
10 Year Return
+277.61%
AUM
$11B
AUM Growth
+$11B
(-7.6%)
Cap. Flow
-$598M
Cap. Flow
% of AUM
-5.41%
Top 10 Holdings %
Top 10 Hldgs %
57.71%
Holding
90
New
3
Increased
15
Reduced
45
Closed
5
Top Buys
| 1 |
Cadence Design Systems
CDNS
|
$127M |
| 2 |
Ross Stores
ROST
|
$6.17M |
| 3 |
Tractor Supply
TSCO
|
$5.35M |
| 4 |
Hologic
HOLX
|
$3.66M |
| 5 |
Clorox
CLX
|
$2M |
Top Sells
| 1 |
Ball Corp
BALL
|
$124M |
| 2 |
Starbucks
SBUX
|
$117M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$97.5M |
| 4 |
Apple
AAPL
|
$84.8M |
| 5 |
Verisk Analytics
VRSK
|
$55.6M |
Sector Composition
| 1 | Technology | 45.59% |
| 2 | Healthcare | 14.79% |
| 3 | Financials | 10.5% |
| 4 | Industrials | 8.98% |
| 5 | Consumer Staples | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$74.1B
| $2.88M | 0.03% | 22,874 -940 | -4% | -$119K |
|
|
77
Starbucks
SBUX
$100B
| $2.76M | 0.03% | 30,221 -1,287,290 | -98% | -$117M |
|
|
78
Ball Corp
BALL
$14.3B
| $2.45M | 0.02% | 44,441 -2,242,939 | -98% | -$124M |
|
79
Microchip Technology
MCHP
$35.1B
| $2.23M | 0.02% | 38,850 -8,000 | -17% | -$459K |
|
80
RTX Corp
RTX
$212B
| $2.05M | 0.02% | 17,756 | – | – |
|
81
Bristol-Myers Squibb
BMY
$96B
| $1.49M | 0.01% | 26,375 | – | – |
|
82
Paychex
PAYX
$50.2B
| $1.38M | 0.01% | 9,830 | – | – |
|
83
Kellanova
K
$27.6B
| $926K | 0.01% | 11,432 -2,695 | -19% | -$218K |
|
84
Marriott International Class A Common Stock
MAR
$72.7B
| $828K | 0.01% | 2,970 -220 | -7% | -$61.4K |
|
85
Linde
LIN
$224B
| $630K | 0.01% | 1,505 | – | – |
|
86
Charles River Laboratories
CRL
$8.04B
| – | – | -12,180 | Closed | -$2.4M |
|
87
Pool Corp
POOL
$11.6B
| – | – | -4,750 | Closed | -$1.79M |
|
88
Ulta Beauty
ULTA
$22.1B
| – | – | -11,330 | Closed | -$4.41M |
|
89
United Rentals
URI
$61.5B
| – | – | -4,650 | Closed | -$3.77M |
|
90
Solventum
SOLV
$12.7B
| – | – | -6,635 | Closed | -$463K |
|